State of Wisconsin - Board of Commissioners of Public Lands

State of Wisconsin - Board of Commissioners of Public Lands as of Sept. 30, 2023

Portfolio Holdings for State of Wisconsin - Board of Commissioners of Public Lands

State of Wisconsin - Board of Commissioners of Public Lands holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PGIM High Yield R6 Mutual Fund (PHYQX) 10.7 $44M 9.8M 4.53
Vanguard High Dividend Yield ETF Etf (VYM) 9.9 $41M 398k 103.32
Vanguard International High Dividend ETF Etf (VYMI) 9.7 $40M 648k 61.89
Blackstone Secured Lending Fund Common Stock (BXSL) 8.6 $36M 1.3M 27.36
Vanguard Total Stock Market ETF Etf (VTI) 7.5 $31M 146k 212.41
Vanguard FTSE All World ex-US ETF Etf (VEU) 6.9 $29M 555k 51.87
SPDR ICE Preferred Stock ETF Etf (PSK) 6.6 $27M 840k 32.46
iShares Broad USD HY Corp Bond ETF Etf (USHY) 6.6 $27M 783k 34.71
JPM Income Fund Mutual Fund (JMSIX) 6.4 $27M 3.3M 8.06
VanEck Preferred Ex-Financials Etf (PFXF) 6.2 $26M 1.5M 16.81
Global X US Preferred Etf (PFFD) 6.1 $25M 1.3M 18.81
Vanguard Small Cap Value Etf (VBR) 2.7 $11M 69k 159.49
Ishares MSCI Emerging Mkt Small Cap Etf (EEMS) 2.6 $11M 197k 54.60
Vanguard Mid Cap Value Etf (VOE) 2.6 $11M 82k 130.96
Vanguard Extended Market Etf (VXF) 2.5 $10M 73k 143.33
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 2.3 $9.6M 247k 38.93
Ishares MSCI EAFE Small Cap Etf (SCZ) 2.3 $9.4M 166k 56.47